Q4 2014 Holdings
Filed 2015-02-17 | 200 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triangle Cap Corp | COM | 895848109 | $4.3K | 210,428 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $4.3K | 378,039 | 0.1% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $4.4K | 524,698 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $4.5K | 529,162 | 0.1% |
| Royce Focus TR | COM | 78080N108 | $4.6K | 633,579 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $4.6K | 312,392 | 0.1% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $4.6K | 210,615 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.7K | 297,983 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.8K | 259,217 | 0.1% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $4.8K | 338,882 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4.9K | 414,120 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $4.9K | 394,732 | 0.1% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $5.1K | 321,675 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $5.1K | 966,559 | 0.1% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $5.6K | 398,114 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $5.9K | 378,034 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $6.1K | 540,457 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $6.1K | 672,087 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $6.4K | 573,168 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 56,350 | 0.2% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $6.8K | 322,279 | 0.2% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $6.8K | 714,645 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $6.9K | 429,431 | 0.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $6.9K | 763,862 | 0.2% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $7.0K | 499,065 | 0.2% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $7.2K | 471,574 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $7.2K | 1,112,216 | 0.2% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $7.3K | 409,172 | 0.2% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $7.3K | 502,718 | 0.2% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $7.5K | 469,142 | 0.2% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $7.5K | 540,821 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $7.6K | 657,365 | 0.2% |
| IVY High Inc Opportunities F | COM | 465893105 | $7.7K | 484,332 | 0.2% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $7.7K | 487,352 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $8.0K | 873,547 | 0.2% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $8.2K | 674,665 | 0.2% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $8.4K | 478,827 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $8.4K | 738,659 | 0.2% |
| Cornerstone Progressive RTN | COM | 21925C101 | $8.5K | 555,649 | 0.2% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $8.8K | 471,245 | 0.2% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $8.8K | 614,925 | 0.2% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $9.1K | 1,097,491 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $9.2K | 585,114 | 0.2% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $9.3K | 852,900 | 0.2% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $9.5K | 472,079 | 0.2% |
| Medley Cap Corp | COM | 58503F106 | $9.7K | 1,046,460 | 0.2% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $9.7K | 656,667 | 0.2% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $9.9K | 709,624 | 0.2% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $10.1K | 740,593 | 0.2% |
| Boulder Total Return FD Inc | COM | 101541100 | $10.1K | 364,488 | 0.2% |